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Borrowings - Maroon Peak Funding Facility (Details) - Line of Credit - Revolving Credit Facility
May 06, 2022
Jan. 28, 2022
Jan. 28, 2021
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.375%    
SOFR      
Debt Instrument [Line Items]      
Applicable margin rate 1.00%    
Maroon Peak Funding Facility      
Debt Instrument [Line Items]      
Applicable margin rate   2.00%  
Unused capacity, commitment fee percentage     0.50%
Maroon Peak Funding Facility | Low      
Debt Instrument [Line Items]      
Unused capacity threshold percentage     10.00%
Maroon Peak Funding Facility | SOFR      
Debt Instrument [Line Items]      
Applicable margin rate     0.10%